EARNEST Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70
| Closed | -$3.68K | – | 470 |
|
|
2023
Q3 | $3.68K | Hold |
70
| – | – | ﹤0.01% | 879 |
|
|
2023
Q2 | $2.51K | Hold |
70
| – | – | ﹤0.01% | 962 |
|
|
2023
Q1 | $3.29K | Hold |
70
| – | – | ﹤0.01% | 890 |
|
|
2022
Q4 | $4.01K | Hold |
70
| – | – | ﹤0.01% | 849 |
|
|
2022
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 879 |
|
|
2021
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 907 |
|
|
2021
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 923 |
|
|
2020
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 908 |
|
|
2019
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 983 |
|
|
2019
Q1 | $3K | Buy |
+70
| New | +$3.06K | ﹤0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$5K | – | 1188 |
|
|
2018
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 749 |
|
|
2018
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $4K | Buy |
+70
| New | +$3.84K | ﹤0.01% | 801 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$3K | – | 392 |
|
|
2016
Q4 | $3K | Buy |
+70
| New | +$3.32K | ﹤0.01% | 806 |
|
Other funds holding CPRI
PCM
AAM
